| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.50% | 90.35 % | 90.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,207 CHF | 455,457 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 90.35 % | 90.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,779 CHF | 457,029 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 90.30 % | 90.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,385 CHF | 456,635 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.50% | 90.25 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,694 CHF | 453,944 CHF | 97.47% | 97.47% |
| 24/09/2026 | 0.50% | 89.90 % | 90.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,628 CHF | 453,878 CHF | 99.26% | 99.26% |
| 23/09/2026 | 0.49% | 90.50 % | 90.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,090 CHF | 457,340 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.49% | 91.40 % | 91.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,692 CHF | 460,942 CHF | 98.68% | 98.68% |
| 21/09/2026 | 0.50% | 90.90 % | 91.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,193 CHF | 455,443 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.50% | 90.35 % | 90.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,678 CHF | 454,928 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.49% | 91.20 % | 91.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,527 CHF | 460,777 CHF | 99.25% | 99.25% |